Logitech International S.A. financial data

Symbol
LOGI on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
3930 North First Street, C/O Logitech Inc, San Jose, California
Fiscal year end
March 31
Former names
LOGITECH INTERNATIONAL SA (to 9/18/2019)
Latest financial report
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +3.1%
Quick Ratio 45.6 % -34.5%
Debt-to-equity 61.9 % -2.21%
Return On Equity 28.1 % +74.1%
Return On Assets 17.3 % +75.6%
Operating Margin 13.7 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153 M shares -3.34%
Entity Public Float 10.8 B USD +46%
Common Stock, Value, Issued 43.3 M CHF 0%
Weighted Average Number of Shares Outstanding, Basic 157 M shares -3.41%
Weighted Average Number of Shares Outstanding, Diluted 158 M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.3 B USD -5.3%
Research and Development Expense 287 M USD +2.3%
Selling and Marketing Expense 730 M USD -9.75%
General and Administrative Expense 155 M USD +24.4%
Operating Income (Loss) 587 M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 622 M USD +34.1%
Income Tax Expense (Benefit) 9.45 M USD -90.4%
Net Income (Loss) Attributable to Parent 612 M USD +67.9%
Earnings Per Share, Basic 3.9 USD/shares +73.3%
Earnings Per Share, Diluted 3.87 USD/shares +73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52 B USD +32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 542 M USD -14.1%
Inventory, Net 423 M USD -38.1%
Other Assets, Current 146 M USD +2.38%
Assets, Current 2.63 B USD +1%
Deferred Income Tax Assets, Net 225 M USD +30.7%
Property, Plant and Equipment, Net 117 M USD -4.04%
Operating Lease, Right-of-Use Asset 61.2 M USD -9.16%
Intangible Assets, Net (Excluding Goodwill) 44.6 M USD -29.4%
Goodwill 462 M USD +1.62%
Other Assets, Noncurrent 350 M USD +10.7%
Assets 3.6 B USD +1.23%
Accounts Payable, Current 449 M USD +10.2%
Employee-related Liabilities, Current 145 M USD +40.4%
Accrued Liabilities, Current 637 M USD -0.91%
Contract with Customer, Liability, Current 19.3 M USD +74.8%
Liabilities, Current 1.09 B USD +3.41%
Contract with Customer, Liability, Noncurrent 21.1 M USD +155%
Accrued Income Taxes, Noncurrent 113 M USD +5.81%
Deferred Income Tax Liabilities, Net 705 K USD -74.8%
Operating Lease, Liability, Noncurrent 61.9 M USD +6.1%
Other Liabilities, Noncurrent 173 M USD +17.7%
Liabilities 1.37 B USD +5.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111 M USD -10.9%
Retained Earnings (Accumulated Deficit) 3.6 B USD +13.4%
Stockholders' Equity Attributable to Parent 2.23 B USD -1.06%
Liabilities and Equity 3.6 B USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 240 M USD
Net Cash Provided by (Used in) Financing Activities -117 M USD +19.1%
Net Cash Provided by (Used in) Investing Activities -17.5 M USD +36.2%
Common Stock, Shares, Issued 173 M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 CHF/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52 B USD +32.4%
Deferred Tax Assets, Valuation Allowance 35.5 M USD +15.5%
Deferred Tax Assets, Gross 291 M USD +23.7%
Operating Lease, Liability 77 M USD +8.46%
Depreciation 17.5 M USD -6.06%
Payments to Acquire Property, Plant, and Equipment 16.2 M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 601 M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid 92.1 M USD -5.96%
Property, Plant and Equipment, Gross 498 M USD +0.23%
Operating Lease, Liability, Current 15.1 M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2 M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9 M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.96 M USD +1018%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2 M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1 M USD +12.4%
Unrecognized Tax Benefits 210 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4 M USD -7.47%
Amortization of Intangible Assets 5.83 M USD -6.45%
Deferred Tax Assets, Net of Valuation Allowance 255 M USD +25%
Share-based Payment Arrangement, Expense 82.9 M USD +17.1%